Interact to see
Advertisement
Advertisement
NAESX vs SMCIX
NAESX vs SMCIX Comparison
Open Charts NAESX vs SMCIX
NAESX vs SMCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. SMCIX commentary
Sep 12, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a Hold and SMCIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. SMCIX (47.6M). NAESX pays higher dividends than SMCIX: NAESX (1.09) vs SMCIX (0.80). NAESX was incepted earlier than SMCIX: NAESX (66 years) vs SMCIX (30 years). SMCIX (0.86) is less costly to investors than NAESX (0.17). SMCIX is a more actively managed with annual turnover of: 20.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than SMCIX: NAESX (0) vs SMCIX (1000). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. SMCIX (10.10). NAESX return over 5 years is better than : 32.77 vs. SMCIX (-3.59).
| NAESX | SMCIX | NAESX / SMCIX | |
| Total Expense Ratio | 0.17 | 0.86 | 20% |
| Annual Report Gross Expense Ratio | 0.17 | 0.86 | 20% |
| Fund Existence | 66 years | 30 years | - |
| Gain YTD | 12.982 | 18.487 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 47.6M | 388,655% |
| Annual Yield % from dividends | 1.09 | 0.80 | 136% |
| Returns for 1 year | 13.09 | 10.10 | 130% |
| Returns for 3 years | 49.57 | 23.98 | 207% |
| Returns for 5 years | 32.77 | -3.59 | -913% |
| Returns for 10 years | 152.60 | 31.24 | 488% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSVRX | 47.40 | 0.29 | +0.62% |
| Columbia Small Cap Value Discv R | |||
| HWVIX | 15.30 | N/A | N/A |
| Hotchkis & Wiley Sm Cp Divers Val I | |||
| FIKZX | 23.40 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% Z | |||
| LYFAX | 18.53 | N/A | N/A |
| AlphaCentric Life Sciences & Hlthcare A | |||
| WCMVX | 23.34 | N/A | N/A |
| WCM Focused International Equity Ins | |||